43.21.Z - Installation of electrical systems
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 1,8 | -1,1 | -164,1 |
EBITDA | 6,7 | 2,2 | -0,6 | -126,5 |
Short time liabilities | 4,4 | 4,7 | 7,8 | 66,7 |
Equity capital | 12,6 | 12,6 | 11,1 | -11,8 |
Operating profit (EBIT) | 6,4 | 1,8 | -1 | -155,4 |
Assets | 17,5 | 17,7 | 19,3 | 9,3 |
Net profit (loss) | 5,2 | 1,4 | -1,2 | -184,5 |
Cash | 8 | 5,9 | 9,6 | 62,9 |
Net income from sale | 34,1 | 35,3 | 35,9 | 1,5 |
Liabilities and provisions for liabilities | 4,9 | 5,1 | 8,2 | 61,2 |
Working assets | 15,3 | 15,5 | 16,6 | 7,3 |
Depreciation | 0,3 | 0,5 | 0,4 | -17,7 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 10,9 | -10,4 | -21,3 |
Equity capital to total assets | 71,9 | 71,1 | 57,4 | -13,7 |
Gross profit margin | 18,6 | 5,1 | -3,2 | -8,3 |
EBITDA Margin | 19,7 | 6,3 | -1,6 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 49 | 80 | 31 |
Current financial liquidity indicator | 3.5752174854278564 | 3.262545347213745 | 2.1107289791107178 | -1,2 |
Net dept to EBITDA | -1.024499535560608 | -2.377527952194214 | 15.716876029968262 | 18,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane